Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-86,378
Closed -$1.37M 1843
2018
Q1
$1.37M Buy
86,378
+9,943
+13% +$158K 0.01% 392
2017
Q4
$1.12M Buy
76,435
+48,236
+171% +$705K 0.01% 380
2017
Q3
$410K Buy
+28,199
New +$410K ﹤0.01% 573
2017
Q2
Hold
0
1828